Q4 2025 Holdings
Filed 2026-02-10 | 161 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,476 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,145 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,546 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,342 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,014 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,342 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,535 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,183 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,310 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,725 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,229 | 0.6% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.6M | 21,850 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,234 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,231 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 17,856 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 25,873 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,929 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,697 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,843 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,896 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,596 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 49,349 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,752 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 72,888 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,411 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,367 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,081 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,857 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 12,191 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,557 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,331 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,473 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 6,660 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 21,572 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,284 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,772 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,108 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 32,138 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,449 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,405 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 39,249 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 42,053 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,604 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,276 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,953 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,273 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,880 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 153,939 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,539 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 105,503 | 1.5% |